JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$896K
3
+$880K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$808K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$733K

Top Sells

1
+$1.09M
2
+$642K
3
+$640K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$397K

Sector Composition

1 Financials 22.97%
2 Energy 15.4%
3 Real Estate 14.48%
4 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.69%
79,801
+239
2
$12.5M 9.79%
396,994
+25,694
3
$11.6M 9.06%
82,273
-362
4
$8.69M 6.82%
313,955
+11,499
5
$7.56M 5.93%
234,877
+9,413
6
$7.2M 5.65%
5,717
+203
7
$5.7M 4.47%
123,228
+1,496
8
$5.63M 4.41%
79,104
-9,028
9
$4.95M 3.89%
3,961
-290
10
$4.22M 3.31%
255,428
+3,521
11
$3.67M 2.88%
13
12
$3.38M 2.65%
191,492
+49,816
13
$3.38M 2.65%
99,376
+939
14
$3.19M 2.5%
194,241
-66,267
15
$3.16M 2.48%
56,933
-1,257
16
$3.04M 2.38%
70,814
-565
17
$3.02M 2.37%
52,189
+12,671
18
$2.72M 2.14%
63,000
19
$2.65M 2.08%
187,740
-12,452
20
$2.41M 1.89%
88,747
+2,126
21
$2.16M 1.69%
90,224
-2,003
22
$2.12M 1.66%
25,548
-2,780
23
$1.93M 1.52%
17,499
+23
24
$1.75M 1.38%
+177,734
25
$1.46M 1.15%
14,387
1
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